BENJAMIN CORPORATION

Cash Count Sheet

January 3 ,2015
Accounted Items:
Bills and Coins
Accomodation and Customer Checks
Unreimbursed Vouchers
Pay Envelope
TOTAL
Accountability:
Imprest balance
Pay Envelope
Correct Receipt from Customers (13,600+17,800+3,600+8,300+14,000)
Correct Receipt from Sales Manager
TOTAL
Overage (Shortage)

3,764.00
42,980.00 Note, this does not include the check for P27,000 because BENJAMIN is the issuer.
22,570.00 All are included because all vouchers were dated later than the last replenishment date
- We include the actual amount inside the pay envelope. Because all the contents were r
69,314.00

25,000.00
7,500.00 We include the amount indicated in the envelope.
57,300.00 We first compute the correct amount of receipts from customers. One of the receipts di
1,680.00 This is included in accountabilities because this is a liquidation of travel advance. The c
91,480.00
(22,166.00)

IN is the issuer.
t replenishment date.
l the contents were removed, the amount inside is zero.

One of the receipts did not have an OR for P14,000. As such, we need to adjust the amount of receipts
ravel advance. The check was not issued as a result of "borrowing" from the petty cash

ount of receipts